SAA

Southeast Asset Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$911K
3
+$746K
4
CAB
Cabela's Inc
CAB
+$411K
5
CBRE icon
CBRE Group
CBRE
+$408K

Top Sells

1
+$832K
2
+$555K
3
+$548K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$520K
5
WWW icon
Wolverine World Wide
WWW
+$519K

Sector Composition

1 Financials 25.69%
2 Consumer Staples 25.5%
3 Industrials 15.61%
4 Energy 7.72%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$71K 0.03%
1,000
102
– –
-50,007
103
– –
-9,508
104
– –
-56,850
105
– –
-12,530
106
– –
-40,330
107
– –
-11,484
1 2 3 4
5